AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1851
Cronos Group
CRON
$1B
| $304K | ﹤0.01% |
27,325
+13,575
| +99% | +$151K |
|
1852
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $303K | ﹤0.01% |
3,920
-2,994
| -43% | -$231K |
|
1853
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $303K | ﹤0.01% |
6,613
+1,638
| +33% | +$75.1K |
|
|
HQH
1854
abrdn Healthcare Investors
HQH
$909M
| $303K | ﹤0.01% |
13,083
+6,014
| +85% | +$139K |
|
|
HYLD
1855
DELISTED
High Yield ETF
HYLD
| $302K | ﹤0.01% |
8,248
-4,040
| -33% | -$148K |
|
|
HES
1856
DELISTED
Hess
HES
| $301K | ﹤0.01% |
4,203
-113
| -3% | -$8.09K |
|
1857
Kadant
KAI
$3.6B
| $301K | ﹤0.01% |
2,794
+2,742
| +5,273% | +$295K |
|
1858
Lennar Class A
LEN
$33B
| $301K | ﹤0.01% |
6,682
+1,866
| +39% | +$84.1K |
|
1859
Park National Corp
PRK
$2.72B
| $301K | ﹤0.01% |
2,851
+100
| +4% | +$10.6K |
|
|
IIN
1860
DELISTED
IntriCon Corporation
IIN
| $301K | ﹤0.01% |
5,354
-2,633
| -33% | -$148K |
|
|
GWR
1861
DELISTED
Genesee & Wyoming Inc.
GWR
| $301K | ﹤0.01% |
3,304
+2,149
| +186% | +$196K |
|
|
BPL
1862
DELISTED
Buckeye Partners, L.P.
BPL
| $301K | ﹤0.01% |
8,387
-3,117
| -27% | -$112K |
|
1863
American States Water
AWR
$2.77B
| $300K | ﹤0.01% |
4,909
+460
| +10% | +$28.1K |
|
1864
Dorman Products
DORM
$4.78B
| $300K | ﹤0.01% |
3,896
+338
| +9% | +$26K |
|
1865
EQT Corp
EQT
$30.7B
| $300K | ﹤0.01% |
12,457
-1,631
| -12% | -$39.3K |
|
1866
Targa Resources
TRGP
$35.4B
| $300K | ﹤0.01% |
5,314
+1,590
| +43% | +$89.8K |
|
1867
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $299K | ﹤0.01% |
10,839
+2,044
| +23% | +$56.4K |
|
1868
Highwoods Properties
HIW
$3.42B
| $299K | ﹤0.01% |
6,321
+69
| +1% | +$3.26K |
|
1869
Stitch Fix
SFIX
$740M
| $299K | ﹤0.01% |
6,840
+6,695
| +4,617% | +$293K |
|
|
STL
1870
DELISTED
Sterling Bancorp
STL
| $299K | ﹤0.01% |
13,597
+273
| +2% | +$6K |
|
1871
Carlyle Group
CG
$24.7B
| $298K | ﹤0.01% |
13,172
| – | – |
|
|
CLLS
1872
Cellectis
CLLS
$345M
| $298K | ﹤0.01% |
10,569
+856
| +9% | +$24.1K |
|
1873
Darling Ingredients
DAR
$5.05B
| $297K | ﹤0.01% |
15,353
+2,615
| +21% | +$50.6K |
|
1874
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $297K | ﹤0.01% |
22,681
-185,466
| -89% | -$2.43M |
|
1875
Enviri
NVRI
$990M
| $297K | ﹤0.01% |
10,386
+5,639
| +119% | +$161K |
|